Robert Paul Adams Designs & Charms Uk Limited in Avon, BS9 1ES

Description

Data updated on: 01-11-2023

This Robert Paul Adams Designs & Charms Uk Limited firm has been operating in this business for twenty one years, as it's been founded in 2003. Registered with number 04851997, Robert Paul Adams Designs & Charms Uk is categorised as a Private Limited Company with office in 27 Old Sneed Road, Avon BS9 1ES. The listed name transformation from Charms Uk to Robert Paul Adams Designs & Charms Uk Limited occurred on 2017-03-01. This company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. 2022-03-30 is the last time when the accounts were reported.

As for this particular business, the full range of director's responsibilities have so far been met by Robert A. who was designated to this position twenty one years ago. To find professional help with legal documentation, this particular business has been utilizing the skills of Shelia H. as a secretary since the appointment on 2003-07-31.

Previous company's names
Robert Paul Adams Designs & Charms Uk Limited 2017-03-01
Charms Uk Limited 2003-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 732	313 588	302 914	306 025	311 807

Balance Sheet
Cash Bank In Hand	895	996	494	494
Cash Bank On Hand										71 289	141 857	92 909
Current Assets	775 851	510 473	414 543	381 364	374 030	399 395	356 753	361 444	310 173	365 603	401 024	354 395
Debtors	264 956	107 110	37 757	23 591	30 447	48 431	43 513	84 897	97 438	129 064	158 917	159 986
Net Assets Liabilities									284 052	300 395	308 867	282 337
Other Debtors					2 016		4 625	27 875	4 625	54 625	84 625	74 958
Property Plant Equipment					832	642	3 834	2 876	14 907	11 181	10 777	8 082
Stocks Inventory	510 000	402 367	376 292	357 279	343 583
Tangible Fixed Assets	2 538	1 970	1 477	1 108	832
Total Inventories					343 583	350 964	313 240	276 547	212 735	165 250	100 250	101 500

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	299 232	313 088	302 414	305 525	311 307
Shareholder Funds	299 732	313 588	302 914	306 025	311 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 979	5 169	7 088	8 046	13 015	16 741	17 145	19 840
Administrative Expenses	234 329	146 821
Average Number Employees During Period						5	7	9	9	6	6	8
Bank Borrowings Overdrafts	56 914	33 098			26 052	19 196	11 236	14 579	18 281	50 000	31 732	22 333
Cost Sales	986 523	478 740
Creditors					63 055	89 046	47 906	51 595	41 028	50 000	31 732	22 333
Creditors Due Within One Year	478 657	198 855	113 106	76 447	63 055
Depreciation Tangible Fixed Assets Expense	641	652
Distribution Costs	80 753	78 412
Gross Profit Loss	451 913	243 919
Increase From Depreciation Charge For Year Property Plant Equipment						190	1 919	958	4 969	3 726	404	2 695
Interest Payable Similar Charges	3 568	1 100
Net Current Assets Liabilities	297 194	311 618	301 437	304 917	310 975	310 349	308 847	309 849	269 145	339 214	329 822	296 588
Number Shares Allotted		500	500	500	500
Operating Profit Loss	136 831	18 686
Other Creditors					23 717	39 594	6 818	8 109	63	304	148	519
Other Creditors Due Within One Year	183 005	-17 997
Other Taxation Social Security Payable					2 294	1 159	14 032	24 932	13 504	20 166	35 722	28 955
Par Value Share		1	1	1	1
Profit Loss For Period	106 213	13 856
Profit Loss On Ordinary Activities Before Tax	133 263	17 586
Property Plant Equipment Gross Cost					5 811	5 811	10 922	10 922	27 922	27 922	27 922
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		84
Tangible Fixed Assets Cost Or Valuation	5 727	5 811	5 811	5 811
Tangible Fixed Assets Depreciation	3 189	3 841	4 334	4 703	4 979
Tangible Fixed Assets Depreciation Charged In Period		652	493	369	276
Taxation Social Security Due Within One Year	28 993	38 255
Tax On Profit Or Loss On Ordinary Activities	27 050	3 730
Total Additions Including From Business Combinations Property Plant Equipment							5 111		17 000
Total Assets Less Current Liabilities	299 732	313 588	302 914	306 025	311 807	310 991	312 681	312 725	284 052	350 395	340 599	304 670
Trade Creditors Trade Payables					10 992	29 097	15 820	3 975	9 180	5 919	25 332	18 333
Trade Creditors Within One Year	209 745	145 499
Trade Debtors Trade Receivables					28 431	48 431	38 888	57 022	92 813	74 439	74 292	85 028
Turnover Gross Operating Revenue	1 438 436	722 659
U K Current Corporation Tax	27 050	3 730
Director Remuneration Benefits Excluding Payments To Third Parties	26 600	5 500

Company staff

Robert A.

Role: Director

Appointed: 31 July 2003

Latest update: 7 February 2024

Shelia H.

Role: Secretary

Appointed: 31 July 2003

Latest update: 7 February 2024

People with significant control

Robert A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Robert Paul Adams Designs & Charms Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Shelia H.

Swift Incorporations Limited

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Robert Paul Adams Designs & Charms Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Shelia H.

Swift Incorporations Limited

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013